PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+4.63%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$34.3B
AUM Growth
–
Cap. Flow
+$34.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,440
New
1,440
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.02B |
| 2 |
DISH
DISH Network Corp.
DISH
|
$761M |
| 3 |
JPMorgan Chase
JPM
|
$628M |
| 4 |
Citigroup
C
|
$536M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$441M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Healthcare | 15.78% |
| 3 | Technology | 11.25% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Netflix
NFLX
$534B
| $469K | ﹤0.01% |
+15,540
| New | +$469K |
|
|
PTX
1252
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $468K | ﹤0.01% |
+12,976
| New | +$468K |
|
1253
Fastenal
FAST
$57.7B
| $462K | ﹤0.01% |
+40,400
| New | +$462K |
|
|
HOT
1254
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $461K | ﹤0.01% |
+7,300
| New | +$461K |
|
1255
Genuine Parts
GPC
$19.6B
| $457K | ﹤0.01% |
+5,851
| New | +$457K |
|
1256
Invesco Mortgage Capital
IVR
$529M
| $453K | ﹤0.01% |
+2,735
| New | +$453K |
|
1257
Pentair
PNR
$18B
| $453K | ﹤0.01% |
+11,702
| New | +$453K |
|
1258
Bath & Body Works
BBWI
$6.57B
| $450K | ﹤0.01% |
+11,300
| New | +$450K |
|
|
EBIX
1259
DELISTED
Ebix Inc
EBIX
| $450K | ﹤0.01% |
+48,540
| New | +$450K |
|
1260
Viatris
VTRS
$12B
| $447K | ﹤0.01% |
+14,400
| New | +$447K |
|
|
ARR
1261
Armour Residential REIT
ARR
$1.76B
| $446K | ﹤0.01% |
+2,369
| New | +$446K |
|
|
KSU
1262
DELISTED
Kansas City Southern
KSU
| $445K | ﹤0.01% |
+4,200
| New | +$445K |
|
1263
Fiserv
FI
$74B
| $441K | ﹤0.01% |
+20,200
| New | +$441K |
|
|
EQC
1264
DELISTED
Equity Commonwealth
EQC
| $441K | ﹤0.01% |
+19,075
| New | +$441K |
|
|
BAS
1265
DELISTED
Basis Energy Services, Inc.
BAS
| $439K | ﹤0.01% |
+64
| New | +$439K |
|
1266
Chipotle Mexican Grill
CMG
$55.5B
| $437K | ﹤0.01% |
+60,000
| New | +$437K |
|
1267
Clorox
CLX
$15.2B
| $429K | ﹤0.01% |
+5,162
| New | +$429K |
|
1268
PVH
PVH
$4.29B
| $427K | ﹤0.01% |
+3,412
| New | +$427K |
|
1269
Turkcell
TKC
$4.86B
| $425K | ﹤0.01% |
+29,600
| New | +$425K |
|
1270
Tyson Foods
TSN
$20B
| $422K | ﹤0.01% |
+16,454
| New | +$422K |
|
|
UHT
1271
Universal Health Realty Income Trust
UHT
$568M
| $420K | ﹤0.01% |
+9,737
| New | +$420K |
|
1272
Ralph Lauren
RL
$19.4B
| $417K | ﹤0.01% |
+2,401
| New | +$417K |
|
|
CTXS
1273
DELISTED
Citrix Systems Inc
CTXS
| $416K | ﹤0.01% |
+8,665
| New | +$416K |
|
|
FRX
1274
DELISTED
FOREST LABORATORIES INC
FRX
| $402K | ﹤0.01% |
+9,806
| New | +$402K |
|
|
AMED
1275
DELISTED
Amedisys
AMED
| $400K | ﹤0.01% |
+34,404
| New | +$400K |
|